Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich | COM | 826552101 | $3.1K | 33,453 | 0.0% |
| Genesee + Wyoming Inc CL A | COM | 371559105 | $3.1K | 32,200 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $3.1K | 65,772 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.1K | 30,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 73,500 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $3.2K | 111,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 57,842 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 45,276 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $3.2K | 31,500 | 0.0% |
| Harris Corp | COM | 413875105 | $3.2K | 44,106 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 21,629 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 40,743 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.2K | 105,300 | 0.0% |
| Altera Corp | COM | 021441100 | $3.2K | 89,611 | 0.0% |
| General Growth Properties | COM | 370023103 | $3.3K | 148,500 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $3.3K | 48,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 55,900 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 90,300 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $3.3K | 193,187 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $3.3K | 33,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 49,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 69,700 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.4K | 77,071 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $3.4K | 37,300 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $3.4K | 112,676 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4K | 57,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 92,537 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 51,716 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.4K | 78,361 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $3.4K | 47,400 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.4K | 75,438 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 65,900 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.5K | 47,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 66,620 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $3.5K | 94,197 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 29,400 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.5K | 48,500 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.5K | 62,666 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 68,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 45,260 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 313,728 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.5K | 210,142 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.6K | 85,208 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 250,500 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.6K | 118,159 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3.6K | 60,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 140,993 | 0.0% |
| Reliance Steel + Aluminum(RS) | COM | 759509102 | $3.6K | 51,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 140,935 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $3.6K | 85,628 | 0.0% |